Optiemus Infracom Ltd.

NSE: OPTIEMUS  SECTOR: Trading

120.7
-6.35 (-5%)

Price Summary

Today's High

₹ 123.85

Today's Low

₹ 120.7

52 Week High

₹ 207.45

52 Week Low

₹ 17.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1035.77728537 Cr.

Enterprise Value

1239.03728537 Cr.

No. of Shares

8.5814191 Cr.

P/E

0

P/B

3.84

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  31.4207

CASH

25.59 Cr.

DEBT

228.85 Cr.

Promoter Holding

74.93%

EPS (TTM)

₹  -4.7615

Sales Growth

-14.9001421198295%

ROE

-22.9467105592968 %

ROCE

-9.54694681549573 %

Profit Growth

-20.1166095338549 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-14.9%
3 Year-31.53%
5 Year-33.16%

Profit Growth (in Cr.)

1 Year-3192.79%
3 Year-291.68%
5 Year-218.33%

ROE%

1 Year-22.95%
3 Year-4.72%
5 Year-0.72%

ROCE %

1 Year-9.55%
3 Year2.64%
5 Year6.23%

Debt/Equity

0.8636

Price to Cash Flow

37.47

Interest Cover Ratio

-2.12928870292887

CFO/PAT (5 Yr. Avg.)

4.3434301332312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.93 33.93
Dec 2020 74.93 33.93
Sep 2020 74.93 33.93
Jun 2020 74.93 33.93
Mar 2020 74.93 33.93
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.92625631876301.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.22169753409383.

 Limitations

  • The company has shown a poor profit growth of -291.67540715961% for the Past 3 years.
  • The company has shown a poor revenue growth of -31.5323407996062% for the Past 3 years.
  • Company has a poor ROE of -4.72217706965298% over the past 3 years.
  • Company has a poor ROCE of 2.6428676252845% over the past 3 years
  • Company has low Interest coverage ratio of -2.12928870292887.
  • Company has high debtor days of 188.264114734406.
  • Company has contingent liabilities of 129.07 Cr.
  • The company has a low EBITDA margin of 0.734920144397694% over the past 5 years.
  • Promoter pledging is high as 33.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 84.2 41.06 21.47 46.81 41.7
Total Expenditure 84.08 76.78 23.21 42.18 35.16
Operating Profit 0.12 -35.72 -1.74 4.63 6.54
Other Income 0.45 1.66 1.35 8.14 3.82
Interest 6.44 5.84 5.78 5.79 5.34
Depreciation 2.26 3.63 1.33 1.34 1.21
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.13 -43.53 -7.5 5.64 3.81
Tax -0.44 1.85 -0.12 -1.76 -0.69
Profit After Tax -7.69 -45.38 -7.38 7.4 4.5
Adjusted EPS (Rs) -0.09 -0.53 -0.09 0.09 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1910.05 1063.39 610.32 401.07 341.31
Total Expenditure 1825.44 1019.91 542.92 412.11 386.14
Operating Profit 84.61 43.48 67.4 -11.04 -44.83
Other Income 9.5 28.71 12.37 53.16 2.99
Interest 42.76 42.23 30.67 29.49 23.9
Depreciation 23.34 16.57 12.56 10.75 9.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.01 13.39 36.54 1.88 -74.79
Tax 9.93 3.64 11.84 -0.34 -6.13
Net Profit 18.08 9.75 24.7 2.22 -68.66
Adjusted EPS (Rs.) 2.11 1.14 2.88 0.26 -8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 85.81 85.81 85.81 85.81 85.81
Total Reserves 181.51 192.05 245.3 247.63 179.18
Borrowings 159.48 206.33 202.76 190.02 178.96
Other N/C liabilities -6.11 -8.56 -8.8 -6.64 -12.3
Current liabilities 260.48 204.37 107.37 116.03 100.89
Total Liabilities 681.17 680 632.44 632.85 532.54
Assets
Net Block 172.6 156.21 23.62 19.3 11.34
Capital WIP 0 0 0 0 0
Investments 39.76 76.51 187.6 191.75 184.42
Loans & Advances 13.44 48.45 46.32 44.29 41.41
Other N/C Assets 0 0 0 6.77 0.14
Current Assets 455.37 398.83 374.9 370.74 295.23
Total Assets 681.17 680 632.44 632.85 532.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 28.01 13.39 36.54 1.87 -74.79
Adjustment 60.75 54.2 34.51 10.51 88.53
Working Capital Changes 50.46 -8.82 -54.96 20.95 14.57
Tax Paid -12.24 -8.57 -3.25 -12.4 -0.67
Operating Cash Flow 126.98 50.2 12.84 20.93 27.64
Investing Cash Flow 18.95 -22.08 -5.41 11.21 -1.19
Financing Cash Flow -122.83 -25.53 -57.94 -44.85 -36.59
Net Cash Flow 23.1 2.59 -50.51 -12.71 -10.14

Corporate Actions

Ratings & Research Reports

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Optiemus Infracom Stock Price Analysis and Quick Research Report. Is Optiemus Infracom an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Optiemus Infracom has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Optiemus Infracom has ROA of -11.7831798796969 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Optiemus Infracom has a Current ratio of 2.92625631876301 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Optiemus Infracom has a ROE of -22.9467105592968 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Optiemus Infracom has a D/E ratio of 0.8636 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Optiemus Infracom has an Inventory turnover ratio of 17.0484515484515 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Optiemus Infracom has reported revenue growth of -14.9001421198295 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Optiemus Infracom for the current financial year is -13.1346869414901 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Optiemus Infracom is Rs 0 and the yield is 0 %.

Brief about Optiemus Infracom

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